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Unaudited Condensed Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q2 FY2025
As of Jun 29, 2025
Q1 FY2025
As of Mar 30, 2025
Q4 FY2024
As of Dec 29, 2024
Q3 FY2024
As of Sep 29, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Oct 1, 2023
Q2 FY2023
As of Jul 2, 2023
Q1 FY2023
As of Apr 2, 2023
Q4 FY2022
As of Jan 1, 2023
Q3 FY2022
As of Oct 2, 2022
Q2 FY2022
As of Jul 3, 2022
Q1 FY2022
As of Apr 3, 2022
Q4 FY2021
As of Jan 2, 2022
Q3 FY2021
As of Oct 3, 2021
Q2 FY2021
As of Jul 4, 2021
Q1 FY2021
As of Apr 4, 2021
Q4 FY2020
As of Jan 3, 2021
Q3 FY2020
As of Sep 27, 2020
ASSETS
Current assets:
Cash
Accounts receivable, net of allowances of $31 and $59, respectively
Merchandise inventories, net
Prepaid expenses
Total current assets
Operating lease right-of-use assets, net
Property and equipment, net
Deferred income taxes
Other assets, net of accumulated amortization of $3,464 and $3,127, respectively
Total assets
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable
Accrued expenses
Current portion of operating lease liabilities
Current portion of finance lease liabilities
Total current liabilities
Operating lease liabilities, less current portion
Finance lease liabilities, less current portion
Long-term debt
Other long-term liabilities
Total liabilities
Stockholders' equity:
Common stock, $0.01 par value, authorized 50,000,000 shares; issued 27,225,976 and 26,998,880 shares, respectively; outstanding 22,918,721 and 22,691,625 shares, respectively
Additional paid-in capital
Retained earnings
Less: Treasury stock, at cost; 4,307,255 shares
Total stockholders' equity
Total liabilities and stockholders' equity

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